Tiverton Car Centre Limited
Maintenance and repair of motor vehicles · Devon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,595
Creditors < 1 year
—
Equity
£49,858
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £49,858 | £44,160 | £35,146 | £28,555 | £26,408 | £19,283 | £12,438 | £257 | £6,697 | −£2,670 | £266 | £477 | −£2,466 | £2,805 | £605 | −£5,295 | £474 |
| Equity | £49,858 | £44,160 | £35,146 | £28,555 | £26,408 | £19,283 | £12,438 | £257 | £6,697 | −£2,670 | £266 | £477 | −£2,466 | £2,805 | £605 | −£5,295 | £474 |
| Assets | |||||||||||||||||
| Fixed assets | £159,015 | £154,636 | £156,600 | £161,625 | £169,641 | £171,674 | £172,360 | £169,855 | £169,724 | £174,560 | £175,959 | £174,339 | £178,579 | £183,640 | £185,990 | £190,892 | £195,654 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £153,560 | £151,959 | — | £148,579 | £150,640 | £149,990 | £151,892 | £153,654 |
| Current assets | £46,595 | £51,342 | £35,459 | £37,814 | £52,731 | £27,471 | £13,516 | £16,586 | £14,048 | £16,137 | £22,504 | £28,329 | £28,057 | £34,945 | £31,494 | £22,304 | £34,495 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £3,453 | £2,755 | £14,568 | £7,492 | £15,762 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £15,504 | £19,095 | £6,131 | £11,712 | £16,033 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £56,638 | £65,792 | £49,926 | £53,973 | £48,555 | £42,767 | £38,832 | £34,224 | £32,710 | £31,247 | — | — | — |
| Creditors after one year | — | — | — | — | £138,941 | £113,745 | £123,184 | £132,420 | £141,564 | £150,600 | £159,365 | £167,967 | £176,392 | £184,533 | — | — | — |
| Net current assets | −£10,170 | −£4,059 | −£8,037 | −£12,718 | −£3,907 | −£38,321 | −£36,410 | −£37,387 | −£34,507 | −£26,630 | −£16,328 | −£5,895 | −£4,653 | £3,698 | £6,931 | £2,998 | £11,271 |
| Assets less current liabilities | £148,845 | £150,577 | £148,563 | £148,907 | £165,734 | £133,353 | £135,950 | £132,468 | £135,217 | £147,930 | £159,631 | £168,444 | £173,926 | £187,338 | £192,921 | £193,890 | £206,925 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2012-10-02
All monies
OutstandingFloating · created 2007-08-30
All monies
OutstandingFloating · created 2007-08-30
All monies
OutstandingProperty · created 2001-10-01
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OutstandingAll Assets · created 2001-04-03
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Outstanding